| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 260 000.00 | | 260 000.00 | 260 000.00 |
BZ Other receivables | 57 941.00 | | 57 941.00 | 57 941.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 60 584.00 | | 60 584.00 | 60 584.00 |
CO Grand total (0 to V) | 320 584.00 | | 320 584.00 | 320 584.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 92 177.00 | 65 648.00 | | 92 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 395.00 | 26 528.00 | | 26 395.00 |
DL TOTAL (I) | 261 572.00 | 235 177.00 | | 261 572.00 |
DU Loans and Debts from Credit Institutions (3) | 35 044.00 | 52 168.00 | | 35 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 139.00 | 22 403.00 | | 22 139.00 |
DX Trade payables and related accounts | 1 828.00 | 1 762.00 | | 1 828.00 |
EC TOTAL (IV) | 59 012.00 | 76 334.00 | | 59 012.00 |
EE Grand total (I to V) | 320 584.00 | 311 511.00 | | 320 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 205.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 205.00 | |
GG - OPERATING RESULT (I - II) | | | -3 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605.00 | 3 472.00 | | 3 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 395.00 | 26 528.00 | | 26 395.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 140.00 | 22 140.00 | | 22 140.00 |
8B Suppliers and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
VG Loans with a maturity of up to one year at origin | 35 044.00 | 17 388.00 | 17 656.00 | 35 044.00 |
VS Prepaid expenses | 57 941.00 | 57 941.00 | | 57 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 941.00 | 57 941.00 | | 57 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 012.00 | 41 357.00 | 17 656.00 | 59 012.00 |
